Standard Lithium Ltd.
SLI.V
TSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03% | -25.24% | -25.24% | 233.16% | 233.16% |
| Total Receivables | -45.49% | 109.67% | 109.67% | 117.88% | 117.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.65% | -82.77% | -82.77% | -- | -- |
| Total Current Assets | 1.18% | -22.99% | -22.99% | 198.70% | 198.70% |
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| Total Current Assets | 1.18% | -22.99% | -22.99% | 198.70% | 198.70% |
| Net Property, Plant & Equipment | -0.99% | -0.48% | -0.48% | -55.67% | -55.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.58% | -0.51% | -0.51% | -2.50% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | -99.70% | -99.70% | 22,104.04% | 22,104.04% |
| Total Assets | 3.67% | -3.03% | -3.03% | 127.39% | 127.39% |
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| Total Accounts Payable | 21.70% | -44.81% | -44.81% | 54.24% | 54.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.41% | -14.17% | -14.17% | 51.73% | 51.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.45% | -41.94% | -41.94% | 52.98% | 52.98% |
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| Total Current Liabilities | 20.45% | -41.94% | -41.94% | 52.98% | 52.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | -20.18% | -20.18% | -9.71% | -9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -0.84% | -0.84% | 25,948.14% | 25,948.14% |
| Total Liabilities | 2.69% | -14.32% | -14.32% | 346.55% | 346.55% |
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| Common Stock & APIC | 4.53% | 0.35% | 0.35% | 5.97% | 5.97% |
| Retained Earnings | -12.64% | -57.92% | -57.92% | 93.69% | 93.69% |
| Treasury Stock & Other | 9.33% | 3.10% | 3.10% | -16.70% | -16.70% |
| Total Common Equity | 3.79% | -1.26% | -1.26% | 111.15% | 111.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79% | -1.26% | -1.26% | 111.15% | 111.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -1.26% | -1.26% | 111.15% | 111.15% |
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